+223.4%
HUT vs SN
+671.3%
-447.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.8% | -9.9% | -8.5% |
| 7D | +9.3% | +1.5% | +7.8% | +8.4% |
| 30D | -23.1% | +21.5% | -44.6% | -31.1% |
| 3M | -30.6% | +20.0% | -50.6% | -37.8% |
| 6M | -46.9% | +119.9% | -166.8% | -67.2% |
| YTD | +25.3% | +102.3% | -77.0% | -18.5% |
| 1Y | +59.8% | +148.0% | -88.2% | -7.2% |
| 3Y | +467.2% | +450.0% | +17.2% | +180.3% |
| All | +223.4% | +671.3% | -447.9% | +61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling